HITE Hedge Asset Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-171,683
Closed -$4.61M 73
2013
Q4
$4.61M Sell
171,683
-93,527
-35% -$2.51M 1.65% 25
2013
Q3
$6.13M Buy
+265,210
New +$6.13M 2.55% 15